Teknika Plast Teknik Kalip Plastik Sanayi Ve Ticaret Anonim Sirketi

As of June 30, 2026, Teknika Plast Teknik Kalip Plastik Sanayi Ve Ticaret Anonim Sirketi has 125.00M shares outstanding.

As of June 30, 2026, Teknika Plast Teknik Kalip Plastik Sanayi Ve Ticaret Anonim Sirketi maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.44, indicating elevated leverage, while an interest coverage ratio of 0.40 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Teknika Plast Teknik Kalip Plastik Sanayi Ve Ticaret Anonim Sirketi recorded 33.80M in income tax expense. That works out to an effective tax rate of 95.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, Teknika Plast Teknik Kalip Plastik Sanayi Ve Ticaret Anonim Sirketi holds 535.86M in cash and equivalents against 3.64B in total debt, resulting in a net debt position of 2.58B. Total book value stands at 3.69B, with working capital of 112.31M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Teknika Plast Teknik Kalip Plastik Sanayi Ve Ticaret Anonim Sirketi posted a gross margin of 16.85, reflecting its pricing power and cost economics. The operating margin of 8.77 and net profit margin of 0.12 provide insight into operational efficiency.